Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 25740.13 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 66243.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 50 | 20710.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 29342.45 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 41582.64 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 79217.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 46017.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 78201.33 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 39684.48 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 7074.49 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 31693.96 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 97.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 39168.97 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 50579.02 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 28817.87 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 62279.10 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 67311.68 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 72755.46 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 46243.43 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 21786.95 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 55131.60 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 46017.37 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 70407.01 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 25690.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 51 | 14563.30 |